GYLD B — Gyldendal A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK525.50m
- DKK489.68m
- DKK798.68m
- 83
- 83
- 73
- 96
Annual cashflow statement for Gyldendal A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 12.3 | 17.9 | 30.5 | 61.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 27.3 | 4.51 | 7.68 | -0.973 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.3 | -3.83 | -17.8 | -26.8 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.4 | 118 | 84.9 | 80.3 | 95.4 |
| Capital Expenditures | -76.5 | -97 | -56.7 | -44.4 | -51.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107 | 2.96 | 11.1 | 60.2 | -59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -94 | -45.6 | 15.8 | -110 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | -40.9 | -39.3 | -16.9 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.9 | -17.3 | 0 | 79.3 | -38 |